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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Emerging Markets Healthcare B CHF LU1585228700 Q	107.36 CHF 23.10.2025					+6.12%
	Bellevue Emerging Markets Healthcare I LU1585228296 Q	137.07 USD 23.10.2025					+21.63%
	Bellevue Emerging Markets Healthcare I CHF LU1585228536 Q	114.74 CHF 23.10.2025					+6.72%
	Bellevue Emerging Markets Healthcare I EUR LU1585228882 Q	133.58 EUR 23.10.2025					+8.73%
	Bellevue Emerging Markets Healthcare I2 LU1585228379 Q	141.79 USD 23.10.2025					+21.75%
	Bellevue Emerging Markets Healthcare I2 CHF LU1585228619 Q	116.51 CHF 23.10.2025					+6.75%
	Bellevue Emerging Markets Healthcare I2 EUR LU1585229005 Q	137.22 EUR 23.10.2025					+8.76%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AB LU2811956387	130.55 EUR 23.10.2025					+21.03%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AI LU2811956460	129.20 EUR 23.10.2025					+20.31%
	BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap LU0631859229 S	461.78 EUR 23.10.2025					+23.99%
1 .. 102 103 104 105 106 .. 5202
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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